22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
5
MSFT icon
Microsoft
MSFT
+$6.97M

Top Sells

1
+$9.6M
2
+$8.16M
3
+$7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.25%
10,465
+2,317
77
$853K 0.25%
+7,148
78
$821K 0.24%
+3,618
79
$812K 0.24%
17,030
80
$801K 0.23%
7,571
-200
81
$793K 0.23%
5,730
+68
82
$783K 0.23%
8,516
-1,812
83
$745K 0.22%
+10,155
84
$723K 0.21%
4,387
+205
85
$722K 0.21%
8,125
+100
86
$718K 0.21%
3,359
-1,297
87
$690K 0.2%
7,160
+1,400
88
$679K 0.2%
+6,915
89
$669K 0.2%
14,262
+300
90
$649K 0.19%
12,208
-20,475
91
$648K 0.19%
18,713
-8,638
92
$640K 0.19%
7,700
+638
93
$586K 0.17%
+5,447
94
$570K 0.17%
5,940
95
$553K 0.16%
2,069
+100
96
$544K 0.16%
6,240
+440
97
$541K 0.16%
10,531
-1,975
98
$538K 0.16%
4,602
-9,038
99
$537K 0.16%
5,701
100
$537K 0.16%
2,650
-35
2 3
4
5 6